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IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $654M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$17M
Cap. Flow
-$42.4M
Cap. Flow %
-6.6%
Top 10 Hldgs %
44.4%
Holding
982
New
51
Increased
138
Reduced
207
Closed
169

Top Buys

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$9.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.02M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.26M
4
SABS icon
SAB Biotherapeutics
SABS
+$686K
5
T icon
AT&T
T
+$509K

Top Sells

Rank Stock Value
1
RAVN
Raven Industries Inc
RAVN
+$4.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
3
FDS icon
Factset
FDS
+$1.17M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.16M
5
AAPL icon
Apple
AAPL
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Financials 6.68%
3 Healthcare 6.31%
4 Industrials 5.72%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
476
DELISTED
Hanesbrands
HBI
$8K ﹤0.01%
500
– –
HLI icon
477
Houlihan Lokey
HLI
$8.63B
$8K ﹤0.01%
79
-30
-28% -$3.2K
LSTR icon
478
Landstar System
LSTR
$6.31B
$8K ﹤0.01%
47
– –
MCHI icon
479
iShares MSCI China ETF
MCHI
$6.21B
$8K ﹤0.01%
120
– –
MELI icon
480
Mercado Libre
MELI
$92.7B
$8K ﹤0.01%
6
– –
NUE icon
481
Nucor
NUE
$61.7B
$8K ﹤0.01%
66
– –
ON icon
482
ON Semiconductor
ON
$32.4B
$8K ﹤0.01%
125
– –
PGF icon
483
Invesco Financial Preferred ETF
PGF
$668M
$8K ﹤0.01%
442
– –
PODD icon
484
Insulet
PODD
$10.1B
$8K ﹤0.01%
+31
New +$8.99K
RCL icon
485
Royal Caribbean
RCL
$82.4B
$8K ﹤0.01%
+100
New +$8.12K
SCHD icon
486
Schwab US Dividend Equity ETF
SCHD
$107B
$8K ﹤0.01%
282
– –
SWK icon
487
Stanley Black & Decker
SWK
$15.5B
$8K ﹤0.01%
45
– –
VYX icon
488
NCR Voyix
VYX
$1.12B
$8K ﹤0.01%
+311
New +$7.89K
LSXMA
489
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8K ﹤0.01%
215
– –
AIN icon
490
Albany International
AIN
$1.81B
$7K ﹤0.01%
76
– –
AMCX icon
491
AMC Global Media
AMCX
$485M
$7K ﹤0.01%
209
-203
-49% -$8.45K
BAR icon
492
GraniteShares Gold Shares
BAR
$1.49B
$7K ﹤0.01%
371
-500
-57% -$8.91K
BLMN icon
493
Bloomin' Brands
BLMN
$975M
$7K ﹤0.01%
313
– –
BOH icon
494
Bank of Hawaii
BOH
$3.13B
$7K ﹤0.01%
79
-16
-17% -$1.35K
CAKE icon
495
Cheesecake Factory
CAKE
$5.84B
$7K ﹤0.01%
170
– –
CGC
496
Canopy Growth
CGC
$433M
$7K ﹤0.01%
75
– –
EEFT icon
497
Euronet Worldwide
EEFT
$2.66B
$7K ﹤0.01%
57
– –
EVTC icon
498
Evertec
EVTC
$1.82B
$7K ﹤0.01%
141
– –
GOVT icon
499
iShares US Treasury Bond ETF
GOVT
$43.7B
$7K ﹤0.01%
271
– –
KHC icon
500
Kraft Heinz
KHC
$29.1B
$7K ﹤0.01%
191
-298
-61% -$10.7K
18 19
20
21 22

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PRC
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GIM
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AT
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MCM
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RVPG
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PWS
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Institutional & Family Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Institutional & Family Asset Management held 982 positions worth $642M, up 2.7% from $625M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Institutional & Family Asset Management withdrew a net $42.4M in Q4 2021, closing 169 positions and reducing 207 holdings. Its most notable exit was Raven Industries Inc, an estimated $4.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Institutional & Family Asset Management opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $229K.

  • Institutional & Family Asset Management's largest Q4 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 442 shares worth $229K.
  • Institutional & Family Asset Management added most to Core Alternative Capital in Q4 2021, an estimated $9.67M increase.
  • Institutional & Family Asset Management's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.48M.
  • Institutional & Family Asset Management fully exited Raven Industries Inc in Q4 2021, selling an estimated $4.03M.
  • Institutional & Family Asset Management's ten largest holdings make up 44% of its $642M portfolio in Q4 2021.
  • Institutional & Family Asset Management opened 51 new positions and closed 169 in Q4 2021.
  • Institutional & Family Asset Management's portfolio value rose 2.7% quarter-over-quarter to $642M.

Based on Institutional & Family Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.